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Shandong Sinocera Functional Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001FB0
CNY
21.84
-0.73 (-3.23%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Sinocera Functional Material Co., Ltd.
Why is Shandong Sinocera Functional Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.11% and Operating profit at 2.35% over the last 5 years
2
Flat results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,930.77
  • INTEREST(Q) Highest at CNY 7.9 MM
3
With ROE of 9.82%, it has a fair valuation with a 2.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.10%, its profits have risen by 5.2% ; the PEG ratio of the company is 4.9
  • At the current price, the company has a high dividend yield of 0.9
4
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shandong Sinocera Functional Material Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Sinocera Functional Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Sinocera Functional Material Co., Ltd.
18.89%
0.90
38.32%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
42.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.85%
Dividend Payout Ratio
24.67%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.74%
ROE (avg)
11.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.49
EV to EBIT
25.99
EV to EBITDA
17.03
EV to Capital Employed
2.44
EV to Sales
4.13
PEG Ratio
4.90
Dividend Yield
0.92%
ROCE (Latest)
9.38%
ROE (Latest)
9.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 967.2 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.29%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.84

NET SALES(Q)

Highest at CNY 1,168.17 MM

OPERATING PROFIT(Q)

Highest at CNY 310.49 MM

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,930.77

INTEREST(Q)

Highest at CNY 7.9 MM

Here's what is working for Shandong Sinocera Functional Material Co., Ltd.
Operating Cash Flow
Highest at CNY 967.2 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,168.17 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 310.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Dividend per share
Highest at CNY 1.84
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 25.29%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shandong Sinocera Functional Material Co., Ltd.
Interest
At CNY 7.9 MM has Grown at 314.32%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 3,930.77
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 7.9 MM
in the last five periods and Increased by 314.32% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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